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93AQ Warwick Ca49

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0.00 (0.00%)
Name Symbol Market Type
Warwick Ca49 LSE:93AQ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

WARWICK FIN RES NO.3: FRN Variable Rate Fix

14/12/2021 6:00pm

UK Regulatory


TIDM93AQ 
 
 
Re: Warwick Finance Residential Mortgages Number 3 PLC 
GBP 73,460,000.00 
MATURING: 21-Dec-2049 
ISIN: XS1697684808 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2021 TO 
21-Dec-2021 
HAS BEEN FIXED AT 1.00 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO: 
GBP 111,318.74 PER GBP 44,724,515.25 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211214006135/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 14, 2021 13:00 ET (18:00 GMT)

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1 Year Warwick Ca49 Chart

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1 Month Warwick Ca49 Chart

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